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SEGMX Chart NMFQS:SEGMX

None | SEI
$8.73
↑ $0.03 (0.34%)
Last Updated: Oct 21, 2026

SEGMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Daily Income Trust GNMA Fund Class F (SEGMX). For complete fund information and metrics, visit the Sei Daily Income Trust Gnma Fund Class F (SEGMX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.97%
3-Year Return 4.03%
5-Year Return -0.37%
NAV $8.73
Previous Close $8.70

Fund Metrics

Net Assets $9.62 Million
Expense Ratio 0.76%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-03-20
Update Date 2026-09-30